Capital Group Divid Value Etf Shs Creation Unit shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 3.0M | 36.44 |
| 2024-06-30 | $72M | 2.2M | 33.00 |
| 2024-03-31 | $53M | 1.6M | 32.50 |
| 2023-12-31 | $37M | 1.2M | 29.84 |
| 2023-09-30 | $28M | 1.1M | 26.47 |
| 2023-06-30 | $26M | 943k | 27.04 |
| 2023-03-31 | $21M | 840k | 24.94 |
| 2022-12-31 | $18M | 781k | 23.59 |
| 2022-09-30 | $10M | 495k | 20.42 |
| 2022-06-30 | $8.5M | 382k | 22.32 |
| 2022-03-31 | $1.4M | 52k | 25.88 |
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